2023-05-11T19:00:26-05:00 2022-12-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 029032485 990PF 2022-01-01 760636804 H H AND EDNA HOUSEMAN CHARITABLE TR HHAN 5045992191 701 POYDRAS STREET STE 3100 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK TRUSTEE 5045992191 2023-05-11 true true BRADLEY N SPRONG P00642561 8662974127 2023-05-11 2022 2023-04-26 12:10:37Z X 8246204 X 187313 187313 411783 7402403 411783 0 8164 8164 607260 607260 92255 69191 23064 0 0 0 0 0 0 1500 0 0 1500 11825 11825 0 0 23481 1505 0 0 0 0 0 0 0 880 880 129941 83401 0 24564 415495 415495 545436 83401 0 440059 61824 523859 0 465506 575058 575058 0 0 0 6641512 6623484 7600303 106341 83317 70843 7213359 7281859 8246204 0 X 7213359 7281859 7213359 7281859 7213359 7281859 7213359 61824 9929 7285112 3253 7281859 219.6 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2022-01-11 220 220 700.77 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-01-25 701 725 -24 -24 25000. UNITED STATES TREASURY 2.5% 05/15/2024 2016-11-21 2022-02-14 25442 25176 266 266 463. EQUITRANS MIDSTREAM CORP 2020-06-17 2022-02-17 3485 4176 -691 -691 84. APPLE COMPUTER INC COM 2005-06-08 2022-02-22 13847 111 13736 13736 449. BERRY GLOBAL GROUP INC 2021-02-04 2022-02-22 27716 21208 6508 6508 323. BEST BUY INC COM 2017-09-27 2022-02-22 29382 18206 11176 11176 1049. CALLAWAY GOLF CO 2021-02-08 2022-02-22 23666 26675 -3009 -3009 135. CLOROX CO DEL COM 2020-10-28 2022-02-22 20186 29200 -9014 -9014 65. CLOROX CO DEL COM 2020-10-28 2022-02-22 9670 13693 -4023 -4023 186. CYRUSONE INC 2020-08-20 2022-02-22 16710 15533 1177 1177 154. DISCOVER FINL SVCS 2020-05-26 2022-02-22 18762 6723 12039 12039 200. META PLATFORMS INC 2014-03-28 2022-02-22 40689 12004 28685 28685 168. F5 INC 2020-05-22 2022-02-22 33268 22956 10312 10312 60. INTUITIVE SURGICAL 2015-11-24 2022-02-22 17140 3455 13685 13685 190. LANDSTAR SYSTEMS 2020-10-28 2022-02-22 28854 14168 14686 14686 74. ESTEE LAUDER COMPANIES INC CL A 2021-05-14 2022-02-22 21837 21946 -109 -109 14. LOCKHEED MARTIN CORP COM 2018-02-08 2022-02-22 5419 4780 639 639 48. MSCI INC 2020-08-20 2022-02-22 24963 17846 7117 7117 496. MARATHON PETE CORP 2020-05-26 2022-02-22 37334 18341 18993 18993 143. METLIFE INC COM 2018-05-21 2022-02-22 9818 6876 2942 2942 46. NETFLIX INC 2020-10-28 2022-02-22 17545 20121 -2576 -2576 43. OSHKOSH TRUCK CORP 2021-02-08 2022-02-22 4680 4190 490 490 222. PAYPAL HLDGS INC 2020-10-28 2022-02-22 23130 43122 -19992 -19992 27. POOL CORPORATION 2016-08-12 2022-02-22 11756 2696 9060 9060 100. T ROWE PRICE GROUP INC 2020-10-27 2022-02-22 14180 14406 -226 -226 116. ROCKWELL INTL CORP NEW 2019-11-20 2022-02-22 30345 22774 7571 7571 111. S&P GLOBAL INC 2018-04-10 2022-02-22 42178 20343 21835 21835 146. SALESFORCE COM INC 2019-02-12 2022-02-22 28721 20287 8434 8434 400. SYSCO CORP COM 2018-02-08 2022-02-22 33513 22566 10947 10947 407. SYSCO CORP COM 2017-11-15 2022-02-22 34285 15042 19243 19243 130. TENET 2021-02-04 2022-02-22 10381 6471 3910 3910 284. UMB FINANCIAL CORP 2021-08-06 2022-02-22 28684 27365 1319 1319 12. UNITED RENTALS INC 2020-10-28 2022-02-22 3771 2047 1724 1724 148. VEEVA SYSTEMS INC - CLASS A 2016-11-18 2022-02-22 32297 6169 26128 26128 53. VISA INC 2014-04-14 2022-02-22 11765 2507 9258 9258 639. BAUSCH HEALTH COS INC COM 2021-02-08 2022-02-23 14633 18295 -3662 -3662 359. CALLAWAY GOLF CO 2018-05-21 2022-02-23 7938 6738 1200 1200 29. CONSENSUS CLOUD SOLUTIONS INC 2021-08-04 2022-02-23 1551 1705 -154 -154 107. CYRUSONE INC 2021-08-04 2022-02-23 9628 7850 1778 1778 210. CYRUSONE INC 2020-10-28 2022-02-23 18895 16036 2859 2859 36. DECKERS OUTDOOR CORP 2020-10-28 2022-02-23 10116 7432 2684 2684 97. GXO LOGISTICS INCORPORATED 2020-08-21 2022-02-23 7861 3401 4460 4460 128. ITT INC 2020-05-20 2022-02-23 10948 6933 4015 4015 87. J2 GLOBAL INC 2021-08-04 2022-02-23 8688 10639 -1951 -1951 101. LOYALTY VENTURES INC 2021-02-08 2022-02-23 2505 4774 -2269 -2269 113. MKS INSTRUMENTS 2020-10-28 2022-02-23 16275 12296 3979 3979 262. MAXIMUS INC 2021-05-17 2022-02-23 19648 23690 -4042 -4042 101. REPLIGEN CORPORATION 2019-11-21 2022-02-23 17805 8470 9335 9335 622. TAYLOR MORRISON HOME CORP A 2020-05-20 2022-02-23 16831 10629 6202 6202 669. TEGNA INC 2021-02-08 2022-02-23 14924 11694 3230 3230 156. TENET 2021-02-04 2022-02-23 12445 7765 4680 4680 46. XPO INC 2020-08-21 2022-02-23 3125 2276 849 849 871. ZYNGA INC CL A 2020-10-28 2022-02-23 7599 8206 -607 -607 42. BIG LOTS INC 2021-05-17 2022-02-24 1378 2881 -1503 -1503 41. BIG LOTS INC 2020-08-21 2022-02-24 1345 2075 -730 -730 270. CADENCE BANK 2020-05-27 2022-02-24 7932 3121 4811 4811 374. COMMUNITY HEALTH SYSTEMS INC 2021-02-08 2022-02-24 3505 3636 -131 -131 102. GMS INC 2021-02-08 2022-02-24 5042 3435 1607 1607 315. GRIFFON CORP 2021-02-08 2022-02-24 6657 7464 -807 -807 103. M/I HOMES, INC. 2021-05-17 2022-02-24 4684 7123 -2439 -2439 12. MEDIFAST INC 2019-02-14 2022-02-24 2012 2012 138. PATHWARD (META) FINL INC 2020-08-21 2022-02-24 7166 2625 4541 4541 231. PROVIDIENT FINANCIAL SERVICES 2021-08-04 2022-02-24 5268 5028 240 240 857. RAYONIER ADVANCED MATERIALS, INC 2021-05-17 2022-02-24 4383 6738 -2355 -2355 155. RE/MAX HOLDINGS 2020-08-21 2022-02-24 4384 4824 -440 -440 99. RENT A CENTER 2020-10-28 2022-02-24 2612 3177 -565 -565 77. SPX CORP COM 2020-10-28 2022-02-24 3706 3476 230 230 129. SPX FLOW INC 2019-02-14 2022-02-24 11053 4298 6755 6755 124. SELECT MEDICAL HOLDINGS CORP 2020-05-27 2022-02-24 2759 2055 704 704 69. SLEEP NUMBER CORP 2017-02-13 2022-02-24 4254 1509 2745 2745 66. SURMODICS 2020-05-27 2022-02-24 2823 2532 291 291 59. TRUPANION 2020-10-28 2022-02-24 4447 4178 269 269 597. UNITI GROUP INC 2021-08-04 2022-02-24 6523 7173 -650 -650 527.41 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-02-25 527 545 -18 -18 221.99 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2022-02-25 222 222 75000. U S TREASURY 1.125% 02/28/2022 2021-03-30 2022-02-28 75000 75000 5000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 2022-02-14 2022-03-03 4453 4478 -25 -25 50000. REGENERON PHARMACEUTICAL 1.75% 09/15/203 2020-08-07 2022-03-03 44532 50217 -5685 -5685 .9 ZIMVIE INC COM 2022-02-22 2022-03-03 22 26 -4 -4 8. ZIMVIE INC COM 2022-02-22 2022-03-04 184 229 -45 -45 223.19 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2022-03-08 223 223 18. ADOBE SYS INC COM 2020-08-19 2022-03-16 7831 8379 -548 -548 37. ADVANCED MICRO DEVICES INC COM 2021-05-13 2022-03-16 4200 2709 1491 1491 5. ALPHABET INC INC CL A 2017-04-26 2022-03-16 13100 4445 8655 8655 5. AMAZON COM INC COM 2015-03-20 2022-03-16 15020 1894 13126 13126 109. APPLE COMPUTER INC COM 2005-06-08 2022-03-16 17133 144 16989 16989 21. APPLIED MATERIALS (AMAT) INC 2020-08-19 2022-03-16 2702 1389 1313 1313 11. CONOCOPHILLIPS CONOCO PHILLIPS 2022-02-22 2022-03-16 1039 969 70 70 30. CORNING INC 2022-02-22 2022-03-16 1105 1241 -136 -136 7. DECKERS OUTDOOR CORP 2020-05-22 2022-03-16 1915 1268 647 647 27. EDWARDS LIFESCIENCES CORP COM 2019-11-20 2022-03-16 2922 2195 727 727 12. ELECTRONIC ARTS INC COM 2022-02-22 2022-03-16 1473 1533 -60 -60 15. META PLATFORMS INC 2013-08-05 2022-03-16 2989 579 2410 2410 27. FREEPORT-MCMORAN COPPER & GO CL B 2021-05-13 2022-03-16 1248 1127 121 121 37. INTERPUBLIC GROUP COS INC 2021-08-06 2022-03-16 1327 1366 -39 -39 11. INTUITIVE SURGICAL 2015-11-24 2022-03-16 3012 633 2379 2379 20. LENNAR CORP COM 2020-05-22 2022-03-16 1718 1200 518 518 6. MSCI INC 2020-08-19 2022-03-16 2902 2231 671 671 3. MCKESSON CORP 2021-08-05 2022-03-16 864 597 267 267 8. MEDPACE HOLDINGS INC 2021-08-04 2022-03-16 1215 1428 -213 -213 73. MICROSOFT CORP COM 2020-08-19 2022-03-16 21108 8356 12752 12752 28. MINERALS TECHNOLOGIES INC 2022-02-22 2022-03-16 1854 1976 -122 -122 27. NVIDIA CORP COM 2021-02-04 2022-03-16 6493 3672 2821 2821 1. OSHKOSH TRUCK CORP 2021-05-14 2022-03-16 108 135 -27 -27 7. OSHKOSH TRUCK CORP 2021-02-08 2022-03-16 759 682 77 77 9. PALO ALTO NETWORKS, INC 2022-02-22 2022-03-16 4901 4342 559 559 4. POOL CORPORATION 2016-08-12 2022-03-16 1846 399 1447 1447 33. QUALCOMM INC COM 2021-02-04 2022-03-16 4882 4885 -3 -3 8. S&P GLOBAL INC 2018-02-08 2022-03-16 3100 1424 1676 1676 23. SS&C TECHNOLOGIES HLDG 2022-02-22 2022-03-16 1761 1716 45 45 10. SYNAPTICS INC COM 2021-02-08 2022-03-16 2243 1216 1027 1027 19. SYNOPSYS INC 2020-05-22 2022-03-16 5593 3242 2351 2351 33. SYNCHRONY 2021-05-13 2022-03-16 1227 1495 -268 -268 31. TENET 2021-02-04 2022-03-16 2667 1543 1124 1124 4. TESLA MOTORS 2021-02-04 2022-03-16 3314 3381 -67 -67 10. ULTA BEAUTY INC 2022-02-22 2022-03-16 3810 3724 86 86 3. VEEVA SYSTEMS INC - CLASS A 2016-11-18 2022-03-16 548 125 423 423 16. VISA INC 2012-03-14 2022-03-16 3345 467 2878 2878 6. ZIMMER HLDGS INC COM 2022-02-22 2022-03-16 724 726 -2 -2 18. ZOETIS 2019-08-14 2022-03-16 3408 2222 1186 1186 9. ACCENTURE PLC 2017-08-04 2022-03-16 2882 1173 1709 1709 22. MEDTRONIC PLC 2018-02-08 2022-03-16 2336 1760 576 576 733.75 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-03-25 734 759 -25 -25 75000. U S TREASURY 1.75% 06/15/2022 2021-03-30 2022-04-01 75190 75000 190 190 224.4 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2022-04-18 224 224 565.66 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-04-25 566 585 -19 -19 396. WILLIAMS COS INC DEL COM 2019-02-20 2022-05-12 13613 11539 2074 2074 225.61 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2022-05-17 226 226 350.91 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-05-25 351 363 -12 -12 85000. U S TREASURY 1.625% 11/15/2022 2020-08-26 2022-05-31 85046 85562 -516 -516 1. WESTERN 1/4 OF LOTS 19,21,23&25 OF THE S.T. PATILLO SUBDIVISION OUT 2022-06-03 2022-06-06 11976 1030 10946 10946 9978.125 CAUSEWAY EMERGING MARKETS FUND - INST 2020-03-27 2022-06-08 105369 98584 6785 6785 226.84 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2022-06-09 227 227 108. RENEWABLE ENERGY GROUP INC 2020-08-21 2022-06-14 6642 4016 2626 2626 264.95 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-06-27 265 274 -9 -9 60000. PAYPAL HLDGS INC 2.3% 06/01/2030-2030 2020-06-23 2022-07-07 51841 61945 -10104 -10104 228.06 PROM NOTE OF KATHERINE A FERNANDEZ BEASLEY DTE 09/15/2017 6.5% 1990-08-06 2022-07-14 228 228 20000. U S TREASURY 1.625% 11/15/2022 2020-08-13 2022-07-18 19942 20067 -125 -125 321.71 FNMA POOL #MA2995 4% 05/01/2047 2019-05-10 2022-07-25 322 333 -11 -11 25000. HOME DEPOT INC 3.9% 12/06/2028 2020-06-23 2022-07-28 25707 28821 -3114 -3114 23000. JOHNSON & JOHNSON 2.45% 03/01/2026 2019-02-07 2022-08-04 22658 22544 114 114 42. AGCO CORP 2021-02-08 2022-08-05 4442 5157 -715 -715 35. AMN HEALTHCARE SERVICES INC 2022-02-24 2022-08-05 3990 3572 418 418 52. ABBVIE INC 2020-05-26 2022-08-05 7248 4808 2440 2440 12. ADOBE SYS INC COM 2021-05-13 2022-08-05 5100 5708 -608 -608 31. ADVANCED MICRO DEVICES INC COM 2021-05-13 2022-08-05 3169 2270 899 899 11. AFFILIATED MANAGERS GROUP 2021-05-17 2022-08-05 1429 1773 -344 -344 11. AGILENT TECH INC 2021-08-06 2022-08-05 1453 1703 -250 -250 70. ALLIANCE DATA SYSTEMS 2021-02-08 2022-08-05 2725 4595 -1870 -1870 152. ALPHABET INC INC CL A 2017-02-09 2022-08-05 17777 6305 11472 11472 139. AMAZON COM INC COM 2015-03-20 2022-08-05 19558 2258 17300 17300 35. AMERICAN STATES WATER 2020-05-27 2022-08-05 3093 2764 329 329 9. AMERICAN WATER WORKS 2020-08-20 2022-08-05 1401 1303 98 98 116. ANTERO MIDSTREAM CORP 2021-08-04 2022-08-05 1113 1014 99 99 275. APPLE COMPUTER INC COM 2005-06-08 2022-08-05 45299 363 44936 44936 48. APPILED INDUSTRIAL TECHNOLOGIES 2022-02-24 2022-08-05 4877 4620 257 257 31. APPLIED MATERIALS (AMAT) INC 2020-08-19 2022-08-05 3401 2051 1350 1350 57. ARCBEST CORP 2020-05-27 2022-08-05 4932 1312 3620 3620 116. ARCHER DANIELS MIDLAND CO COM 2022-03-16 2022-08-05 9700 9070 630 630 388. ARCHROCK INC 2021-05-17 2022-08-05 2982 3410 -428 -428 34. ARROW ELECTRS INC COM 2021-05-17 2022-08-05 3962 4093 -131 -131 39. ATLAS ATLAS AIR INC 2021-08-04 2022-08-05 3883 2655 1228 1228 88. AUTONATION INC DEL COM 2021-02-08 2022-08-05 10504 6654 3850 3850 67. AXCELIS TECHNOLOGIES INC 2020-08-21 2022-08-05 5217 1671 3546 3546 81. BANNER CORP 2021-05-17 2022-08-05 4897 4778 119 119 122. BENCHMARK ELECTRONICS 2021-05-17 2022-08-05 3279 3708 -429 -429 76. BOISE CASCADE CO. 2018-04-11 2022-08-05 5238 3072 2166 2166 82. BORG WARNER INC 2020-05-20 2022-08-05 3123 2435 688 688 584. BRANDYWINE RLTY TR NEW 2021-05-17 2022-08-05 4950 7979 -3029 -3029 17. BROADCOM INC 2020-05-26 2022-08-05 9297 4857 4440 4440 23. BRUNSWICK CORP 2022-02-23 2022-08-05 1779 2122 -343 -343 49. CSG SYSTEMS INTERNATIONAL, INC. 2022-02-24 2022-08-05 2738 2916 -178 -178 69. CVS CORP COM 2019-11-20 2022-08-05 7046 5178 1868 1868 123. CABOT CORP 2021-05-17 2022-08-05 8969 7766 1203 1203 90. CALLAWAY GOLF CO 2018-05-21 2022-08-05 2080 1689 391 391 44. CARLISLE COS INC COM 2019-08-14 2022-08-05 12682 6190 6492 6492 31. CENTURY COMMUNITIES INC 2021-05-17 2022-08-05 1524 2378 -854 -854 93. CHEMOURS CO/THE 2021-02-04 2022-08-05 3261 2519 742 742 60. CHEVRONTEXACO CORP STOCK 2019-02-12 2022-08-05 9236 6961 2275 2275 57. COMMUNITY HEALTHCARE TR INC COM 2019-08-14 2022-08-05 2244 2402 -158 -158 33. COMM COMMVAULT SYS INC 2021-08-04 2022-08-05 1853 2524 -671 -671 25. CONOCOPHILLIPS CONOCO PHILLIPS 2022-02-22 2022-08-05 2317 2202 115 115 299. CONSOLIDATED COMMUNICATIONS 2021-05-17 2022-08-05 2052 2785 -733 -733 36. CONSTELLATION BRANDS INC 2021-05-14 2022-08-05 8744 8447 297 297 73. CORNING INC 2022-02-22 2022-08-05 2636 3021 -385 -385 28. CROCS INC 2019-08-14 2022-08-05 1986 663 1323 1323 10. DECKERS OUTDOOR CORP 2020-05-22 2022-08-05 3131 1811 1320 1320 44. DIAMONDBACK ENERGY INC 2020-08-21 2022-08-05 5271 1744 3527 3527 50. DICK'S SPORTING GOODS 2021-02-08 2022-08-05 4849 3890 959 959 118. DIGI INTERNATIONAL 2021-08-04 2022-08-05 4168 2441 1727 1727 52. DIGITAL RLTY TR INC 2016-02-17 2022-08-05 6676 4142 2534 2534 31. DIODES 2018-02-09 2022-08-05 2563 912 1651 1651 29. DISNEY WALT CO COM DISNEY 2014-02-18 2022-08-05 3091 2319 772 772 40. DISCOVER FINL SVCS 2020-05-26 2022-08-05 4089 1746 2343 2343 27. DOVER CORP COM 2020-08-20 2022-08-05 3562 2966 596 596 179. DROPBOX INC CL A 2022-02-23 2022-08-05 4157 3810 347 347 98. EASTERLY GOVT PPTYS INC 2021-02-08 2022-08-05 1835 2211 -376 -376 15. EASTGROUP PPTYS INC 2022-02-23 2022-08-05 2522 2788 -266 -266 61. EDWARDS LIFESCIENCES CORP COM 2019-11-20 2022-08-05 6341 4959 1382 1382 20. ELECTRONIC ARTS INC COM 2022-02-22 2022-08-05 2627 2556 71 71 171. ELEMENT SOLUTIONS INC 2019-11-21 2022-08-05 3333 2034 1299 1299 63. EMERGENT BIOSOLUTIONS INC COM 2021-02-08 2022-08-05 1969 7563 -5594 -5594 484. ENERGY TRANSFER LP 2019-02-20 2022-08-05 5235 5260 -25 -25 165. ENOVA INTERNATIONAL INC 2017-08-09 2022-08-05 5686 2278 3408 3408 21. ENTEGRIS INC 2022-02-23 2022-08-05 2203 2663 -460 -460 510. ENTERPRISE PRODUCTS PARTNERS L P 2019-02-20 2022-08-05 13120 14183 -1063 -1063 80. ENVISTA HOLDINGS CORPORATION 2020-05-20 2022-08-05 3252 1465 1787 1787 3. EQUINIX 2022-03-16 2022-08-05 2065 2060 5 5 44. ETHAN ALLEN INTERIORS 2021-05-17 2022-08-05 1100 1311 -211 -211 72. EXXON MOBIL CORP COM 2015-08-04 2022-08-05 6415 5650 765 765 74. FTI CONSULTING INC 2022-03-16 2022-08-05 11725 10926 799 799 12. META PLATFORMS INC 2013-08-05 2022-08-05 2031 463 1568 1568 6. FEDEX CORP COM 2021-05-14 2022-08-05 1420 1849 -429 -429 186. FIDELITY NATIONAL FINANCIAL INC 2021-05-14 2022-08-05 7160 8711 -1551 -1551 82. FIRST AMERICAN FIN'L 2021-08-04 2022-08-05 4529 5456 -927 -927 194. FIRST FINANCIAL BANCORP 2021-05-17 2022-08-05 4307 5004 -697 -697 1034. FIRST HORIZON NATL CORP COM 2021-05-17 2022-08-05 23654 19792 3862 3862 125. FIRSTENERGY CORP COM 2022-03-16 2022-08-05 4813 5218 -405 -405 160. FLOWERS FOODS INC COM 2021-05-17 2022-08-05 4353 3896 457 457 408. FORD MTR CO DEL COM PAR $0.01 2021-02-04 2022-08-05 6233 4672 1561 1561 29. FREEPORT-MCMORAN COPPER & GO CL B 2021-05-13 2022-08-05 857 1211 -354 -354 82. GMS INC 2021-02-08 2022-08-05 4289 2761 1528 1528 22. GENERAL DYNAMICS CORP COM 2022-03-16 2022-08-05 5023 4877 146 146 55. GENESCO INC 2022-02-24 2022-08-05 3209 3397 -188 -188 113. GILEAD SCIENCES INC. 2021-05-14 2022-08-05 6913 8350 -1437 -1437 12. 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INTUITIVE SURGICAL 2015-11-24 2022-08-05 3820 921 2899 2899 39. J P MORGAN CHASE & CO COM 2011-10-10 2022-08-05 4482 1222 3260 3260 29. JOHNSON & JOHNSON COM 2020-05-22 2022-08-05 4956 4196 760 760 232. KEYCORP NEW COM 2018-08-15 2022-08-05 4166 4940 -774 -774 82. KFORCE INC 2021-02-08 2022-08-05 4709 3358 1351 1351 33. LAMAR ADVERTISING 2022-02-23 2022-08-05 3276 3627 -351 -351 34. LANDSTAR SYSTEMS 2016-02-22 2022-08-05 5134 2041 3093 3093 96. LATTICE SEMICONDUCTOR CORP 2021-05-17 2022-08-05 6184 4500 1684 1684 577.216 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-27 2022-08-05 8791 8121 670 670 26. LENNAR CORP COM 2020-05-22 2022-08-05 2185 1560 625 625 46. LIFE STORAGE INC 2020-05-26 2022-08-05 5788 2837 2951 2951 12. LINCOLN ELECTRIC HOLDINGS INC 2021-08-04 2022-08-05 1692 1657 35 35 26. LOCKHEED MARTIN CORP COM 2018-02-08 2022-08-05 11066 8877 2189 2189 131. MDU RES GROUP INC COM 2021-02-08 2022-08-05 3775 3589 186 186 52. 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411783 7282 0 7282 0 7282 13888 0 0 13888 0 6606 6606 0 false false false false false false false true true TX true false false false false true N/A HANCOCK WHITNEY BANK 5045992191 701 POYDRAS STREET SUITE 3100 NEW ORLEANS LA 701397727 false false false false true false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 Poydras Street Suite 3100 NEW ORLEANS LA 701397727 TRUSTEE 1 92255 NONE 0 NONE 0 8398553 417377 90878 8906808 0 0 8906808 133602 8773206 438660 438660 7282 7282 431378 0 431378 0 431378 440059 0 0 0 0 440059 431378 22959 0 0 0 0 0 0 0 440059 22959 0 0 417100 0 0 0 0 0 0 0 0 14278 0 0 0 0 0 0 0 0 X SAMARITAN COUNSELING CENTER OF SE TX C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE 501(C) 3 CHARITABLE 15000 RAPE & SUICIDE CRISIS CENTER OF SE TX C/O HANCOCK WHITNEY BEAUMONT TX 77704 NONE PC GENERAL OPERATING 20000 ORANGE CHRISTIAN SERVICES INC 2518 W PARK AVENUE ORANGE TX 77630 NONE PC GENERAL OPERATING 30000 GIRL SCOUTS OF SAN JACINTO COUNCIL 3000 SOUTHWEST FWY HOUSTON TX 77098 NONE 501(C) 3 CHARITABLE 11000 JULIE ROGERS GIFT OF LIFE PROGRAM 2390 DOWLEN RD BEAUMONT TX 77706 NONE PC GENERAL OPERATING 20000 BUCKNER CHILDREN & FAMILY SERVICES 675 E VIRGINIA ST BEAUMONT TX 77705 NONE PC GENERAL OPERATING 15000 SOUTHEAST TEXAS NONPROFIT C/O CAPITAL ONE NA NEW ORLEANS LA 70161 NONE 501 C 3 CHARITABLE 5000 VIDOR ROTARY CLUB PO BOX 10 VIDOR TX 77670 NONE PC GENERAL OPERATING 8800 KVLU PO BOX 10064 BEAUMONT TX 77710 NONE 501 C 3 CHARITABLE 12600 BIG THICKET ASSOCIATION 700 NORTH STREET SUITE 79 BEAUMONT TX 77701 NONE 501 C 3 CHARITABLE 8000 HOPE CENTER FOR CRISIS PREGNANCY 3740 LAUREL BEAUMONT TX 77707 NONE 501 C 3 CHARITABLE 4945 THE UNIVERSITY OF TEXAS HEALTH 7000 FANNIN SUITE 1200 HOUSTON TX 77030 NONE PC GENERAL OPERATING 20000 STABLE - SPIRIT 295 FLAMINGO STREET ROSE CITY TX 77662 NONE PC GENERAL SUPPORT 10000 UNITED CHRISTIAN CARE CENTER OF VIDOR INC PO BOX 487 VIDOR TX 77670 NONE PC GENERAL SUPPORT 43650 CASA OF THE SABINE NECHES REGION 2120 GLORIA DRIVE ORANGE TX 77630 NONE PC GENERAL SUPPORT 30000 CATHOLIC CHARITIES OF SOUTHEAST TEXAS 2780 EASTEX FREEWAY BEAUMONT TX 77703 NONE PC GENERAL SUPPORT 80000 HOSPICE CARE TEAM INC DBA HEART OF TEXAS HOSPICE 2390 EASTEX FREEWAY BEAUMONT TX 77703 NONE PC GENERAL SUPPORT 6000 AMERICAN NATIONAL RED CROSS 3901 IH 10 EAST ORANGE TX 77630 NONE PC GENERAL SUPPORT 30000 MAURICEVILLE HERITAGE ASSOCIATION P O BOX 683 MAURICEVILLE TX 77626 NONE PC GENERAL OPERATING 25000 SALVATON ARMY-PORT ARTHUR P O BOX 135 PORT ARTHUR TX 77641 NONE PC GENERAL OPERATING 15500 LITTLE CYPRESS CHRISTIAN ACADEMY 3800 MARTIN LUTHER KING JR DRIVE ORANGE TX 77632 NONE PC GENERAL OPERATING 5000 415495 14 187313 18 411783 PARTNERSHIP INCOME 1 8164 607260 607260 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED STATEMENT AT COST 6623484 7600303 OIL & GAS INTEREST 16 16 18 PARTNERSHIPS 106325 71801 59325 REAL ESTATE 11500 11500 MUTUAL FUND TIMING DIFFERENCE 1863 PARTNERSHIP TAX VS BOOK ADJUSTMENT 691 PURCHASE ACCRUED INTEREST ADJUSTMENT 699 OTHER NON-ALLOCABLE EXPENSE - 750 750 0 REAL ESTATE EXPENSE ON NON-REN 130 130 0 ENERGY TRANSFER PARTNERS, LP. 291 291 ENTERPRISE PRODUCT PARTNERS, L.P. 6270 6270 SHELL MIDSTREAM PARTNERS, LP 62 62 PLAINS ALL AMERICAN PIPELINE LP -98 -98 MAGELLAN MIDSTREAM PARTNERS, LP 1614 1614 MPLX LP 25 25 RETURN OF CAPITAL ADJUSTMENT 2270 BASIS ADJUSTMENTS 7659 INVESTMNT MNGMNT FEES (NON-DED 11825 11825 FOREIGN TAXES 196 196 0 FEDERAL TAX PAYMENT - PRIOR YE 8088 0 0 FEDERAL ESTIMATES - PRINCIPAL 13888 0 0 FOREIGN TAXES ON QUALIFIED FOR 890 890 0 FOREIGN TAXES ON NONQUALIFIED 419 419 0